|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
2022
|
Open :
|
12.41
|
Close :
|
12.53
|
Return(%) :
|
0.96
|
Month
|
NAV
|
Return
|
Open (Rs.)
|
Close (Rs.)
|
Percentage
|
January | 12.4072 | 12.4406 | 0.26 |
February | 12.4408 | 12.4720 | 0.25 |
March | 12.4742 | 12.5064 | 0.25 |
April | 12.5110 | 12.5265 | 0.12 |
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